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Avery Dennison

733 hedge funds and large institutions have $15.6B invested in Avery Dennison in 2023 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 232 increasing their positions, 262 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 60

12% more capital invested

Capital invested by funds: $13.9B → $15.6B (+$1.65B)

6% more funds holding

Funds holding: 692733 (+41)

2.62% more ownership

Funds ownership: 94.42%97.04% (+2.6%)

11% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 262

78% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $90.5M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
733
Holders Change
+41
Holders Change %
+5.92%
% of All Funds
10.69%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
111
Increased
232
Reduced
262
Closed
60
Calls
$20.2M
Puts
$90.5M
Net Calls
-$70.2M
Net Calls Change
-$45M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
251
Assenagon Asset Management
Luxembourg
$2.17M +$1.32M +7,047 +192%
SLAM
252
Swiss Life Asset Management
$2.14M +$306K +1,639 +18%
LA
253
Lindenwold Advisors
Pennsylvania
$2.1M -$12.5K -67 -0.6%
CWM
254
CIBC World Markets
New York
$2.1M +$1.11M +5,922 +133%
AWM
255
AE Wealth Management
Kansas
$2.1M -$83.9K -449 -4%
Janus Henderson Group
256
Janus Henderson Group
United Kingdom
$2.09M -$180K -963 -9%
OAM
257
Oppenheimer Asset Management
New York
$2.09M -$80.9K -433 -4%
AQR Capital Management
258
AQR Capital Management
Connecticut
$2.04M -$4.86K -26 -0.3%
NSEDCP
259
NJ State Employees Deferred Compensation Plan
New Jersey
$2.02M
Pacer Advisors
260
Pacer Advisors
Pennsylvania
$1.98M +$872K +4,667 +91%
Pathstone Holdings
261
Pathstone Holdings
New Jersey
$1.95M +$1.8M +9,637 New
BRA
262
Biechele Royce Advisors
Indiana
$1.93M -$23.2K -124 -1%
AIM
263
Achmea Investment Management
Netherlands
$1.93M
DIA
264
Dana Investment Advisors
Wisconsin
$1.93M +$4.11K +22 +0.2%
FCCM
265
First City Capital Management
Georgia
$1.88M -$9.34K -50 -0.5%
BCIM
266
British Columbia Investment Management
British Columbia, Canada
$1.87M +$366K +1,961 +27%
CCG
267
Cypress Capital Group
Florida
$1.85M -$117K -625 -6%
Public Employees Retirement Association of Colorado
268
Public Employees Retirement Association of Colorado
Colorado
$1.85M -$38.7K -207 -2%
CGH
269
Crossmark Global Holdings
Texas
$1.83M -$9.9K -53 -0.6%
NAM
270
Nissay Asset Management
Japan
$1.82M +$57.7K +309 +4%
TRCT
271
Tower Research Capital (TRC)
New York
$1.79M +$540K +2,893 +49%
EHWM
272
Eads & Heald Wealth Management
Georgia
$1.76M -$20K -107 -1%
WIM
273
Waverton Investment Management
United Kingdom
$1.73M -$358K -1,915 -18%
GT
274
Glenmede Trust
Pennsylvania
$1.73M -$55.1K -295 -3%
MML Investors Services
275
MML Investors Services
Massachusetts
$1.71M +$40.9K +219 +3%

AVY Hedge Fund Activity: Q4 2023 in Review

733 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q4 2023, worth a combined $15.6B — up 12% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new AVY positions and 60 closed out — a net gain of 51 holders — while 232 added to existing stakes and 262 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $331M. The largest seller was Victory Capital Management, cutting an estimated $62M.

  • 733 institutional investors held Avery Dennison (AVY) as of Q4 2023, up from 692 in Q3 2023.
  • Funds reported $15.6B of Avery Dennison stock for Q4 2023, up 12% quarter-over-quarter.
  • 111 funds opened new Avery Dennison positions in Q4 2023 and 60 closed out, a net change of +51 holders.
  • The largest Avery Dennison buyer in Q4 2023 was Morgan Stanley, an estimated $331M added.
  • The largest Avery Dennison seller in Q4 2023 was Victory Capital Management, an estimated $62M sold.

Based on aggregated 13F filings for Q4 2023.